The most important financial indicators for the company Inter Mancip S.r.l. - Unique Identification Number 35421622:
sales in 2023 was
11.225
euro, registering a net profit of
6.196
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.9%, from 12.360 euro in the year 2022, to 11.225 euro in 2023.
The Net Profit increased by 3.683 euro, from 2.521 euro in 2022, to 6.196 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Mancip S.r.l. - CUI 35421622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
3.695
8.939
12
27
30
1.114
63
57
Inventories
-
-
16
2.165
9
9
8
5
5
5
Receivables
-
-
0
6.518
0
0
0
0
0
0
Cash
-
-
3.680
257
3
18
22
1.109
58
52
Shareholders Funds
-
-
786
1.255
-8.503
-8.100
-8.562
-12.585
-10.103
-3.876
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.909
7.684
8.515
8.127
8.592
13.699
10.166
3.933
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1439 - 1439"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57 euro in 2023 which includes Inventories of
5 euro, Receivables of
0 euro and cash availability of
52 euro.
The company's Equity was valued at
-3.876 euro, while total Liabilities amounted to
3.933 euro.
Equity increased by 6.196 euro, from -10.103 euro in 2022, to -3.876 in 2023.
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